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Samsung Retirement Pension Corporate Bond Focus Securities Inv Trust 1 - Bond

5BQ3890:KS
1,001.19
KRW
0.09
0.01%
As of 4:36 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
999.83 - 1,001.19
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Previous Close
1,001.10
52Wk Range
999.83 - 1,001.19
Fund Type
Unit Trust
Objective
Ultra Short Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/23/2017)
1,001.19
Total Assets (b KRW) (on 06/23/2017)
54.192
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Retirement Pension Corporation Bond Focus Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The fund's objective is to achieve capital gains by investimg most of assets to corporation and credit bonds with A- or higher grades that matures in one year or less.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600